Ardmore Shipping (ASC) Competitors

$17.01
+0.12 (+0.71%)
(As of 04/29/2024 ET)

ASC vs. TK, EGLE, TNP, SB, GSL, OSG, GNK, SMHI, CPLP, and DSX

Should you be buying Ardmore Shipping stock or one of its competitors? The main competitors of Ardmore Shipping include Teekay (TK), Eagle Bulk Shipping (EGLE), Tsakos Energy Navigation (TNP), Safe Bulkers (SB), Global Ship Lease (GSL), Overseas Shipholding Group (OSG), Genco Shipping & Trading (GNK), SEACOR Marine (SMHI), Capital Product Partners (CPLP), and Diana Shipping (DSX). These companies are all part of the "deep sea foreign transportation of freight" industry.

Ardmore Shipping vs.

Teekay (NYSE:TK) and Ardmore Shipping (NYSE:ASC) are both small-cap transportation companies, but which is the superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, risk, community ranking, dividends, analyst recommendations, profitability, earnings and valuation.

Ardmore Shipping has a consensus price target of $21.00, suggesting a potential upside of 23.46%. Given Teekay's higher probable upside, analysts plainly believe Ardmore Shipping is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teekay
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Ardmore Shipping
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ardmore Shipping has a net margin of 29.50% compared to Ardmore Shipping's net margin of 10.28%. Teekay's return on equity of 22.76% beat Ardmore Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay10.28% 9.07% 7.03%
Ardmore Shipping 29.50%22.76%16.80%

Teekay has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500. Comparatively, Ardmore Shipping has a beta of 0.38, suggesting that its stock price is 62% less volatile than the S&P 500.

In the previous week, Ardmore Shipping had 1 more articles in the media than Teekay. MarketBeat recorded 3 mentions for Ardmore Shipping and 2 mentions for Teekay. Teekay's average media sentiment score of 0.95 beat Ardmore Shipping's score of 0.00 indicating that Ardmore Shipping is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Ardmore Shipping
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ardmore Shipping received 99 more outperform votes than Teekay when rated by MarketBeat users. Likewise, 63.88% of users gave Ardmore Shipping an outperform vote while only 63.64% of users gave Teekay an outperform vote.

CompanyUnderperformOutperform
TeekayOutperform Votes
336
63.64%
Underperform Votes
192
36.36%
Ardmore ShippingOutperform Votes
435
63.88%
Underperform Votes
246
36.12%

46.7% of Teekay shares are held by institutional investors. Comparatively, 62.2% of Ardmore Shipping shares are held by institutional investors. 2.4% of Teekay shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Teekay has higher revenue and earnings than Ardmore Shipping. Teekay is trading at a lower price-to-earnings ratio than Ardmore Shipping, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Teekay$1.46B0.47$150.64M$1.534.93
Ardmore Shipping$395.98M1.75$116.81M$2.736.23

Summary

Ardmore Shipping beats Teekay on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ASC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ASC vs. The Competition

MetricArdmore ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$691.07M$972.66M$10.18B$17.44B
Dividend Yield5.05%5.06%3.73%3.55%
P/E Ratio6.238.9515.2523.11
Price / Sales1.751.8523.2510.52
Price / Cash4.824.968.6915.39
Price / Book1.350.872.025.04
Net Income$116.81M$90.46M$627.71M$962.63M
7 Day Performance6.11%3.19%1.20%1.77%
1 Month Performance3.59%2.87%-2.48%-3.30%
1 Year Performance15.79%33.80%9.78%95.08%

Ardmore Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
0 of 5 stars
$7.28
+0.8%
N/A+32.7%$661.65M$1.46B4.752,300News Coverage
EGLE
Eagle Bulk Shipping
1.5995 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Upcoming Earnings
TNP
Tsakos Energy Navigation
3.5479 of 5 stars
$24.74
+0.3%
$30.00
+21.3%
+51.0%$730.08M$889.57M2.741,500
SB
Safe Bulkers
4.8629 of 5 stars
$5.02
+2.9%
$6.00
+19.6%
+38.3%$559.72M$284.40M8.099Upcoming Earnings
GSL
Global Ship Lease
2.0584 of 5 stars
$22.33
+1.9%
$25.00
+12.0%
+19.2%$785.62M$674.79M2.687Short Interest ↑
OSG
Overseas Shipholding Group
3.2784 of 5 stars
$6.12
+1.3%
N/A+57.0%$428.23M$451.87M7.941,078
GNK
Genco Shipping & Trading
2.2836 of 5 stars
$21.12
+1.5%
$21.00
-0.6%
+39.8%$902.88M$383.83M-68.131,105Short Interest ↑
SMHI
SEACOR Marine
2.4029 of 5 stars
$12.76
+3.1%
$17.00
+33.2%
+51.8%$352.18M$279.51M-35.441,256Upcoming Earnings
Short Interest ↑
News Coverage
High Trading Volume
CPLP
Capital Product Partners
4.4235 of 5 stars
$16.89
+0.8%
$20.67
+22.4%
+31.4%$348.00M$360.59M7.782,020Upcoming Earnings
Dividend Announcement
News Coverage
DSX
Diana Shipping
4.0695 of 5 stars
$2.92
+1.4%
N/A-10.6%$330.16M$262.10M6.791,018

Related Companies and Tools

This page (NYSE:ASC) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners